BNP Paribas Put 22 1U1 19.12.2025
/ DE000PC6L319
BNP Paribas Put 22 1U1 19.12.2025/ DE000PC6L319 /
| 11/14/2024 8:20:52 AM |
Chg.0.000 |
Bid9:07:54 AM |
Ask9:07:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.040
Bid Size: 50,000 |
1.060
Ask Size: 50,000 |
1+1 AG INH O.N. |
22.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC6L31 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
1.00 |
| Time value: |
0.05 |
| Break-even: |
11.50 |
| Moneyness: |
1.83 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-0.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.040 |
0.850 |
| 6M High / 6M Low: |
1.040 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.23% |
| Volatility 6M: |
|
40.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
